SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.22M
3
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.13M
5
F icon
Ford
F
+$1.02M

Top Sells

1
+$2.26M
2
+$1.63M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
+72
627
$7K ﹤0.01%
+92
628
$7K ﹤0.01%
+1,000
629
$7K ﹤0.01%
+215
630
$7K ﹤0.01%
+122
631
$7K ﹤0.01%
+12
632
$7K ﹤0.01%
+107
633
$7K ﹤0.01%
+138
634
$6K ﹤0.01%
+110
635
$6K ﹤0.01%
+2,500
636
$6K ﹤0.01%
+212
637
$6K ﹤0.01%
+103
638
$6K ﹤0.01%
+400
639
$6K ﹤0.01%
+55
640
$6K ﹤0.01%
+150
641
$6K ﹤0.01%
+80
642
$6K ﹤0.01%
+412
643
$6K ﹤0.01%
+100
644
$6K ﹤0.01%
+400
645
$6K ﹤0.01%
+304
646
$6K ﹤0.01%
+261
647
$6K ﹤0.01%
+59
648
$6K ﹤0.01%
+300
649
$6K ﹤0.01%
+400
650
$6K ﹤0.01%
+63
24 25
26
27 28